Earlypay Ltd (EPY) — Financial Flexibility Index
Earlypay Ltd (EPY) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$2.79 Million (operating CF AU$2.77 Million minus capex AU$20.00K) represents 0% of total liabilities (AU$249.57 Million). Check Earlypay Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Earlypay Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Earlypay Ltd across 16 annual periods. See how liquid is Earlypay Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Earlypay Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Earlypay Ltd. For the full company profile including market capitalisation, see how much is Earlypay Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$9.45 Million | AU$9.12 Million | AU$240.56 Million | ▼ -9.1% |
| 2024 | 0.04x | AU$10.43 Million | AU$9.33 Million | AU$241.43 Million | ▲ +22.4% |
| 2023 | 0.04x | AU$10.12 Million | AU$9.21 Million | AU$286.81 Million | ▲ +7.3% |
| 2022 | 0.03x | AU$13.41 Million | AU$12.68 Million | AU$407.74 Million | ▲ +99.9% |
| 2021 | 0.02x | AU$5.23 Million | AU$4.81 Million | AU$317.92 Million | ▲ +140.1% |
| 2020 | 0.01x | AU$1.94 Million | AU$1.83 Million | AU$282.59 Million | ▼ -87.3% |
| 2019 | 0.05x | AU$11.09 Million | AU$10.92 Million | AU$206.35 Million | ▲ +78.2% |
| 2018 | 0.03x | AU$6.65 Million | AU$6.49 Million | AU$220.43 Million | ▲ +141.7% |
| 2017 | -0.07x | AU$-10.49 Million | AU$-10.83 Million | AU$145.05 Million | ▲ +72.8% |
| 2016 | -0.27x | AU$-37.75 Million | AU$-37.83 Million | AU$141.99 Million | ▼ -50.8% |
| 2015 | -0.18x | AU$-9.96 Million | AU$-10.09 Million | AU$56.48 Million | ▼ -27.2% |
| 2014 | -0.14x | AU$-3.03 Million | AU$-3.20 Million | AU$21.88 Million | ▼ -79.3% |
| 2013 | -0.08x | AU$-1.01 Million | AU$-1.15 Million | AU$13.09 Million | ▼ -207.3% |
| 2012 | 0.07x | AU$791.19K | AU$539.17K | AU$10.98 Million | ▲ +36.1% |
| 2011 | 0.05x | AU$232.67K | AU$173.54K | AU$4.40 Million | ▼ -83.8% |
| 2010 | 0.33x | AU$1.72 Million | AU$1.69 Million | AU$5.26 Million | — |